What is BellRing Brands's debt-to-assets?

BellRing Brands (BRBR) reported debt-to-assets of 1.2× in Q1 2026.

How has BellRing Brands's debt-to-assets changed year-over-year?

BellRing Brands's debt-to-assets increased by 14.1% year-over-year, from 1× to 1.2×.

What is the long-term trend for BellRing Brands's debt-to-assets?

Over 5 years (2020 to 2025), BellRing Brands's debt-to-assets has grown at a -0.1% compound annual growth rate (CAGR), from 1.2× to 1.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

BellRing Brands BRBR Debt-to-assets

Debt-to-assets at other companies

AbbottABT

0.3×+0.1×

PepsiCoPEP

0.5×0.0×

HerbalifeHLF

0.8×-0.1×

SMP

The Simply Good Foods CompanySMPL

0.2×+0.1×

John B. Sanfilippo & SonJBSS

0.1×0.0×

National BeverageFIZZ

0.1×0.0×

Other financials

Income statement

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Revenue$598.7M+1.8%

Gross profit$161.7M-14.8%

Operating income$66.0M-30.6%

Net income$33.9M-42.2%

EPS (diluted)$0.29-35.6%

Balance sheet

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Cash & equivalents$33.2M-24.9%

Total debt$1.2B+23.4%

Total equity-$497.8M-95.9%

Total assets$1.0B+8.2%

Cash flow

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Operating cash flow-$11.2M-123%

CapEx$1.8M+200%

Free cash flow-$13.0M-127%

Valuation

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Market cap$1.32B-82.3%

Enterprise value$2.48B-70.5%

P/E8.4×-18.2×

P/S0.6×-2.8×

Profitability

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Gross margin30.2%-5.6pp

Operating margin12.5%-7.3pp

Net margin6.8%-6.0pp

FCF margin8%+0.8pp

Returns & leverage

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Debt / equity0×—

Current ratio2.5×-0.4×

Where this comes from

Calculated from BellRing Brands’s reported figures.

total debt/total assets=1.2×

Based on the most recent quarter.

The official record: BellRing Brands’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BellRing Brands's debt-to-assets?: BellRing Brands (BRBR) reported debt-to-assets of 1.2× in Q1 2026.
How has BellRing Brands's debt-to-assets changed year-over-year?: BellRing Brands's debt-to-assets increased by 14.1% year-over-year, from 1× to 1.2×.
What is the long-term trend for BellRing Brands's debt-to-assets?: Over 5 years (2020 to 2025), BellRing Brands's debt-to-assets has grown at a -0.1% compound annual growth rate (CAGR), from 1.2× to 1.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.